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Shekhar Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shekhar Textile Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 1 satisfied charge worth Rs 4.24 Cr. The open charge is held by The Shirpur People Co-Op Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of The Shirpur People Co-Op Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Shirpur People Co-Op Bank Limited : 0.21 Cr

₹21.00 lakh

₹424.00 lakh

2

Dena Bank

Creation

08 Aug 2025

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383645 View DetailsDena Bank₹ 424.00 27 Sep 201210 Sep 201321 Mar 2024 Satisfied 42400000.0
101139070 View DetailsThe Shirpur People Co-Op Bank Limited₹ 21.00 08 Aug 2025-- Open 2100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.